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509 hedge funds and large institutions have $16.5B invested in AerCap in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 198 increasing their positions, 170 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 48

16% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 170

5% more funds holding

Funds holding: 483509 (+26)

5% more capital invested

Capital invested by funds: $15.7B → $16.5B (+$811M)

3% more funds holding in top 10

Funds holding in top 10: 3738 (+1)

1.75% less ownership

Funds ownership: 86.02%84.27% (-1.7%)

53% less call options, than puts

Call options by funds: $80.5M | Put options by funds: $171M

Holders
509
Holders Change
+26
Holders Change %
+5.38%
% of All Funds
7.35%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.55%
New
79
Increased
198
Reduced
170
Closed
48
Calls
$80.5M
Puts
$171M
Net Calls
-$90.3M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
151
Macquarie Group
Australia
$7.54M +$6.09M +68,427 +550%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$7.48M -$3.32M -37,241 -32%
LA
153
LBP AM
France
$7.47M -$843K -9,461 -11%
A
154
AustralianSuper
Australia
$7.47M +$7.14M +80,126 New
HCP
155
Hiddenite Capital Partners
New York
$7.46M
HF
156
HRT Financial
New York
$7.11M +$6.8M +76,338 New
OKSA
157
O'Keefe Stevens Advisory
New York
$7.11M +$3.83M +43,039 +129%
ERSOT
158
Employees Retirement System of Texas
Texas
$7.07M -$748K -8,400 -10%
Hudson Bay Capital Management
159
Hudson Bay Capital Management
Connecticut
$6.99M +$2.94M +33,000 +79%
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.94M +$102K +1,150 +2%
Asset Management One
161
Asset Management One
Japan
$6.9M +$689K +7,739 +12%
SCM
162
Sandler Capital Management
New York
$6.81M +$1.38M +15,550 +27%
VAS
163
VR Advisory Services
Cayman Islands
$6.8M -$1.07M -12,000 -14%
RG
164
Renaissance Group
Kentucky
$6.79M +$6.49M +72,886 New
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$6.69M +$6.39M +71,801 New
FAFTFSNP
166
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$6.48M +$6.19M +69,501 New
TW
167
Transform Wealth
Colorado
$6.41M +$6.12M +68,740 New
LG
168
Leuthold Group
Minnesota
$6.37M -$54.4K -611 -0.9%
GT
169
Glenmede Trust
Pennsylvania
$5.76M +$731K +8,203 +15%
Jane Street
170
Jane Street
New York
$5.6M -$23M -258,280 -81%
SCP
171
Steamboat Capital Partners
New York
$5.59M +$5.34M +60,000 New
Cerity Partners
172
Cerity Partners
New York
$5.55M -$6.96M -78,205 -57%
Nomura Asset Management
173
Nomura Asset Management
Japan
$5.44M +$325K +3,650 +7%
DB
174
Danske Bank
Denmark
$5.4M -$89.1K -1,000 -2%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$5.33M +$248K +2,790 +5%